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Dominion Energy Inc (D1OM34)

Symbol	Exchange	Currency
D1OM34	B3	BRL	Delayed
D	NYSE	USD	Real-time
1D	Milan	EUR	Real-time
D	TradeGate	EUR	Delayed
D	Vienna	EUR	Real-time

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153.68 0.00 0.00%

27/08 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRD1OMBDR006

Volume: 0
Bid/Ask: 140.00 / 156.80
Day's Range: 153.68 - 153.68

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D1OM34 Cash Flow Statement

Featured here, the Cash Flow Statement for Dominion Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

572

674

235

163

Cash From Operating Activities

856

1982

1386

1992

Depreciation/Depletion	695	694	608	805
Amortization	-	-	160	-
Deferred Taxes	116	-170	55	1074
Non-Cash Items	-	-194	655	591
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	286	-
Cash Interest Paid	-	-	1991	-
Changes in Working Capital	-454	808	-272	433

Cash From Investing Activities

-57

1385

-3116

923

Capital Expenditures	-2991	-2930	-3055	-2318
Other Investing Cash Flow Items, Total	2934	4315	-61	3241

Cash From Financing Activities

-928

-3332

1784

-2983

Financing Cash Flow Items	-514	-40	-56	-36
Total Cash Dividends Paid	-	-559	-559	-559
Issuance (Retirement) of Stock, Net	35	31	3	6
Issuance (Retirement) of Debt, Net	111	-2764	2396	-2394

Foreign Exchange Effects

Net Change in Cash

-129

-68

Beginning Cash Balance

268

230

130

205

Ending Cash Balance

139

265

184

137

Free Cash Flow

929.25

2721.25

-2104.75

-9657.12

Free Cash Flow Growth

-65.85

229.29

78.21

-378.4

Free Cash Flow Yield

-5.2

-2.3

-4.24

-0.872

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	D1OM34	153.68	0.00	0.00%

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